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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout

NAV
returns change indicator
13.4886
as on 09 Jul 2020, 11:10 PM
0.0105(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,332
star
126,855
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,856
Profit (absolute return)
26.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.80%
In the last 6 months
5.89%
In the last 1 year
10.74%
In the last 3 years
26.86%
In the last 5 years
55.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout
ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout
as of 31 May 2020, 05:30 AM
10,475.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
15.55%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
15.55%
1,628.82 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
18.55%
1,943.26 Cr
Others
15.55%
1,628.99 Cr
REC Ltd.
8.87%
929.20 Cr
Power Finance Corpn. Ltd.
7.82%
819.21 Cr
Export-Import Bank Of India
7.43%
778.35 Cr
Indian Railway Finance Corpn. Ltd.
6.53%
684.07 Cr
State Bank of India
5.55%
581.41 Cr
Axis Bank Ltd.
4.39%
459.89 Cr
HDFC Bank Ltd.
3.53%
369.80 Cr
National Highways Authority of India Ltd.
3.52%
368.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
36.08%
3,779.42 Cr
NCD
16.63%
1,742.19 Cr
GOI Sec
14.31%
1,498.66 Cr
Bonds
14.31%
1,498.65 Cr
Cash Margin
12.41%
1,300.00 Cr
CD
9.46%
991.31 Cr
Bonds/Deb
3.42%
357.85 Cr
SDL
1.92%
200.71 Cr
Bonds/NCD
1.35%
141.79 Cr
Repo
1.15%
120.41 Cr
View All
View All

About ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 14 Aug 2014 and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹10,475.81 Crores and the latest NAV decalared is ₹13.489 as on 10 Jul 2020 at 1:59 pm.
ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 10.74%, in last 3 years is 26.86% and 60.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,475.81 Cr
Category:Debt: Banking and PSU
Launch Date:14 Aug 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100